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HYUNDAI G.F. HOLDINGS CO. LTD.
(005440)
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Rating:71Outperform
Price Target:
₩12,122.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong valuation (very low P/E and a decent dividend yield) and solid but mixed financials (strong revenue growth and improved free cash flow, offset by sharply weaker TTM operating profitability and earnings stability concerns). Technicals are the main drag, with the stock in a downtrend below key moving averages and negative momentum indicators.
Positive Factors
Revenue Growth
TTM revenue growth of about 70% and expansion across 2022–2026 indicate meaningful scale growth rather than a single-period improvement. If retained, this broader revenue base can support reinvestment and provide a platform for stronger operating leverage, although profitability must recover.
Negative Factors
Operating Profitability Deterioration
The shift to negative TTM operating income and an EBITDA margin near zero signals that revenue growth is not currently translating into dependable core profits. This weakens margin sustainability, limits operating leverage, and makes future earnings more dependent on non-operating contributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
TTM revenue growth of about 70% and expansion across 2022–2026 indicate meaningful scale growth rather than a single-period improvement. If retained, this broader revenue base can support reinvestment and provide a platform for stronger operating leverage, although profitability must recover.
Read all positive factors
HYUNDAI G.F. HOLDINGS CO. LTD. (005440) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.90T
Dividend Yield2.74%
Average Volume (3M)307.36K
Price to Earnings (P/E)3.7
Beta (1Y)0.54
Revenue Growth-0.85%
EPS Growth-17.91%
CountryKR
Employees94
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)2932.88
Shares Outstanding183,397,200
10 Day Avg. Volume288,153
30 Day Avg. Volume307,362
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.32
Price to Sales (P/S)0.16
P/FCF Ratio5.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2,360
Revenue Forecast (FY)₩8.45T
HYUNDAI G.F. HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Hyundai G. F. Holdings Co., Ltd. engages in the provision of food services. It operates through the following business divisions: Corporate, Food Service, Heavy Equipment Manufacturing Sector, Furniture Manufacturing Sector, Building Materials, Bi...
HYUNDAI G.F. HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.16T | 8.09T | 7.41T | 2.63T | 1.96T | 3.49T |
| Gross Profit | 2.43T | 2.48T | 2.11T | 398.25B | 280.42B | 584.62B |
| EBITDA | 866.92M | 534.10B | 993.10B | 47.40B | -60.81B | 96.99B |
| Net Income | 351.62B | 413.04B | 698.86B | 1.13T | 58.81B | 43.46B |
Balance Sheet | ||||||
| Total Assets | 11.00T | 10.49T | 10.08T | 5.05T | 3.19T | 3.11T |
| Cash, Cash Equivalents and Short-Term Investments | 1.42T | 1.14T | 1.37T | 148.24B | 113.73B | 134.11B |
| Total Debt | 1.04T | 942.46B | 856.65B | 291.47B | 243.15B | 111.80B |
| Total Liabilities | 3.41T | 3.18T | 3.09T | 1.53T | 989.20B | 899.52B |
| Stockholders Equity | 5.23T | 4.00T | 3.37T | 2.70T | 1.82T | 1.83T |
Cash Flow | ||||||
| Free Cash Flow | 383.17B | 257.00B | 237.50B | 8.65B | -68.55B | -55.73B |
| Operating Cash Flow | 529.08B | 404.60B | 360.24B | 44.93B | 8.14B | 15.38B |
| Investing Cash Flow | -305.88B | -347.21B | -196.32B | -47.14B | -120.03B | 53.34B |
| Financing Cash Flow | -93.32B | -57.06B | 13.46B | 22.07B | 99.69B | -85.72B |
HYUNDAI G.F. HOLDINGS CO. LTD. Technical Analysis
Negative
―
Price Trends
12214.13
Negative
12692.23
Negative
12780.73
Negative
Market Momentum
-434.04
Positive
33.18
Neutral
17.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005440, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 11997.50, equal to the 50-day MA of 12214.13, and equal to the 200-day MA of 12780.73, indicating a bearish trend. The MACD of -434.04 indicates Positive momentum. The RSI at 33.18 is Neutral, neither overbought nor oversold. The STOCH value of 17.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005440.
HYUNDAI G.F. HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₩2.74T | 18.99 | ― | 4.10% | 6.33% | 1.40% | |
75 Outperform | ₩634.59B | 6.10 | ― | 3.48% | 5.77% | 40.14% | |
71 Outperform | ₩1.90T | 3.74 | ― | 2.74% | -0.85% | -17.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩1.84T | 14.18 | ― | 2.73% | 4.52% | ― | |
49 Neutral | ₩2.65T | -4.04 | ― | 3.50% | -6.75% | -591.24% | |
48 Neutral | ₩1.85T | 72.00 | ― | 3.61% | -0.91% | ― |
* General Sector Average
KR:005440
HYUNDAI G.F. HOLDINGS CO. LTD.
10,930.00
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43.16%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.